NIMI
Natixis Investment Managers International Portfolio holdings
AUM
$1.29B
This Quarter Return
+4.08%
1 Year Return
+24.83%
3 Year Return
+34.72%
5 Year Return
+124.23%
10 Year Return
+349.76%
AUM
$439M
AUM Growth
+$439M
(+2.8%)
Cap. Flow
-$51.2K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
60.99%
Holding
142
New
19
Increased
43
Reduced
26
Closed
13
Top Buys
| 1 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$5.63M |
| 2 |
Clorox
CLX
|
$4.73M |
| 3 |
3M
MMM
|
$3.65M |
| 4 |
Colgate-Palmolive
CL
|
$2.6M |
| 5 |
Hershey
HSY
|
$1.91M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$15.4M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
$3.14M |
| 3 |
PPG Industries
PPG
|
$2.92M |
| 4 |
Procter & Gamble
PG
|
$2.86M |
| 5 |
Johnson & Johnson
JNJ
|
$1.89M |
Sector Composition
| 1 | Consumer Staples | 36.9% |
| 2 | Industrials | 21.4% |
| 3 | Materials | 10.75% |
| 4 | Consumer Discretionary | 6.12% |
| 5 | Technology | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$368B
| $98.2M | 22.35% |
1,298,881
-37,800
| -3% | -$2.86M |
|
2
GE Aerospace
GE
$292B
| $64.8M | 14.76% |
2,715,400
+38,700
| +1% | +$924K |
|
|
3
PPG Industries
PPG
$25.1B
| $32.6M | 7.43% |
199,300
-17,800
| -8% | -$2.92M |
|
4
Signet Jewelers
SIG
$3.62B
| $17.4M | 3.96% |
243,300
-15,500
| -6% | -$1.11M |
|
5
Texas Instruments
TXN
$184B
| $13.2M | 3.01% |
327,700
-7,850
| -2% | -$316K |
|
6
Manitowoc
MTW
$351M
| $9.24M | 2.1% |
481,000
-5,000
| -1% | -$96.1K |
|
7
RTX Corp
RTX
$212B
| $9.19M | 2.09% |
85,250
-2,550
| -3% | -$275K |
|
8
iShares MSCI Canada ETF
EWC
$3.21B
| $7.89M | 1.8% |
279,000
| – | – |
|
9
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $7.67M | 1.75% |
161,000
| – | – |
|
10
iShares MSCI Mexico ETF
EWW
$1.78B
| $7.66M | 1.74% |
120,000
| – | – |
|
11
Coca-Cola Europacific Partners
CCEP
$40.4B
| $7.31M | 1.66% |
181,700
-14,000
| -7% | -$563K |
|
12
Walmart
WMT
$774B
| $6.32M | 1.44% |
85,508
+25,508
| +43% | +$1.89M |
|
|
BEAM
13
DELISTED
BEAM INC COM STK (DE)
BEAM
| $5.63M | 1.28% |
+87,000
| New | +$5.63M |
|
14
PepsiCo
PEP
$204B
| $5.49M | 1.25% |
69,101
-2,478
| -3% | -$197K |
|
15
Marsh & McLennan
MMC
$101B
| $5.45M | 1.24% |
125,340
-2,660
| -2% | -$116K |
|
16
Coca-Cola
KO
$297B
| $4.95M | 1.13% |
130,720
| – | – |
|
|
MBT
17
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $4.92M | 1.12% |
221,000
+30,000
| +16% | +$668K |
|
18
HP
HPQ
$26.7B
| $4.83M | 1.1% |
229,950
+8,470
| +4% | +$178K |
|
|
19
Clorox
CLX
$14.5B
| $4.73M | 1.08% |
+57,856
| New | +$4.73M |
|
20
Keurig Dr Pepper
KDP
$39.5B
| $4.66M | 1.06% |
103,975
| – | – |
|
|
CBD
21
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $4.6M | 1.05% |
100,000
| – | – |
|
22
Thermo Fisher Scientific
TMO
$186B
| $4.53M | 1.03% |
49,126
-5,158
| -10% | -$475K |
|
|
KRFT
23
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $4.2M | 0.96% |
80,000
| – | – |
|
24
Church & Dwight Co
CHD
$22.7B
| $4.13M | 0.94% |
68,734
+8,734
| +15% | +$524K |
|
25
Hain Celestial
HAIN
$162M
| $3.86M | 0.88% |
50,000
| – | – |
|